ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$46.9M
3
+$29.3M
4
HES
Hess
HES
+$24.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$21.7M

Top Sells

1
+$52M
2
+$36.9M
3
+$36.3M
4
MRO
Marathon Oil Corporation
MRO
+$34.6M
5
CXO
CONCHO RESOURCES INC.
CXO
+$28.3M

Sector Composition

1 Energy 80.18%
2 Materials 5.48%
3 Real Estate 4.57%
4 Industrials 2.43%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.21%
+19,200
27
– –
-162,500
28
– –
-614,523
29
– –
-350,000
30
– –
-784,388
31
– –
-499,000
32
– –
-310,800
33
– –
-71,050
34
– –
-500,000
35
– –
-787,500
36
– –
-462,700
37
– –
-121,030
38
– –
-2,244,600
39
– –
-1,798,058
40
– –
-1,274,075
41
– –
-287,573
42
– –
-1,019,827
43
– –
-697,234
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